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XIAO-I Corporation American Depositary Shares (AIX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

IPO Date

Mar 9, 2023

Highlights

Market Cap

$51.93M

EPS (TTM)

-$2.88

Total Revenue (TTM)

$53.79M

Gross Profit (TTM)

$33.34M

EBITDA (TTM)

-$22.72M

Year Range

$2.06 - $22.05

Target Price

$18.00

Short %

0.06%

Short Ratio

0.89

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in XIAO-I Corporation American Depositary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-90.55%
49.86%
AIXI (XIAO-I Corporation American Depositary Shares)
Benchmark (^GSPC)

Returns By Period

XIAO-I Corporation American Depositary Shares had a return of -75.82% year-to-date (YTD) and -76.64% in the last 12 months.


AIXI

YTD

-75.82%

1M

-14.68%

6M

-31.82%

1Y

-76.64%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of AIXI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.30%4.21%-9.60%-31.84%-20.57%-37.56%-2.31%-7.88%12.24%-7.45%21.02%-75.82%
202319.10%-21.97%10.19%-10.59%72.74%-70.18%-30.66%-4.74%22.93%2.02%-60.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIXI is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIXI is 1313
Overall Rank
The Sharpe Ratio Rank of AIXI is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AIXI is 1313
Sortino Ratio Rank
The Omega Ratio Rank of AIXI is 1616
Omega Ratio Rank
The Calmar Ratio Rank of AIXI is 66
Calmar Ratio Rank
The Martin Ratio Rank of AIXI is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for XIAO-I Corporation American Depositary Shares (AIXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AIXI, currently valued at -0.63, compared to the broader market-4.00-2.000.002.00-0.631.90
The chart of Sortino ratio for AIXI, currently valued at -0.94, compared to the broader market-4.00-2.000.002.004.00-0.942.54
The chart of Omega ratio for AIXI, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.35
The chart of Calmar ratio for AIXI, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.792.81
The chart of Martin ratio for AIXI, currently valued at -1.28, compared to the broader market0.0010.0020.00-1.2812.39
AIXI
^GSPC

The current XIAO-I Corporation American Depositary Shares Sharpe ratio is -0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of XIAO-I Corporation American Depositary Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.63
1.90
AIXI (XIAO-I Corporation American Depositary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


XIAO-I Corporation American Depositary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-94.53%
-3.58%
AIXI (XIAO-I Corporation American Depositary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the XIAO-I Corporation American Depositary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the XIAO-I Corporation American Depositary Shares was 97.51%, occurring on Aug 15, 2024. The portfolio has not yet recovered.

The current XIAO-I Corporation American Depositary Shares drawdown is 94.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.51%Aug 2, 2023262Aug 15, 2024
-31.27%Apr 4, 202374Jul 20, 20236Jul 28, 202380
-15.41%Mar 13, 202313Mar 29, 20232Mar 31, 202315

Volatility

Volatility Chart

The current XIAO-I Corporation American Depositary Shares volatility is 24.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
24.04%
3.64%
AIXI (XIAO-I Corporation American Depositary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of XIAO-I Corporation American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for XIAO-I Corporation American Depositary Shares.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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